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SAMH

Shanda Asset Management Holdings Portfolio holdings

AUM $1.85B
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+36.09%
3 Year Est. Return
+114.94%
5 Year Est. Return
-33.67%
10 Year Est. Return
-25.97%
AUM
$1.79B
AUM Growth
-$156M
Cap. Flow
-$375M
Cap. Flow %
-20.91%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$207M
2
META icon
Meta Platforms (Facebook)
META
+$153M
3
AMD icon
Advanced Micro Devices
AMD
+$136M
4
PYPL icon
PayPal
PYPL
+$63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$569M
2
AMZN icon
Amazon
AMZN
+$318M
3
NVDA icon
NVIDIA
NVDA
+$43.5M
4
ARKK icon
ARK Innovation ETF
ARKK
+$2.08M
5
HLGN
Heliogen, Inc.
HLGN
+$147K

Sector Composition

Rank Sector Weight
1 Communication Services 28.78%
2 Consumer Discretionary 12.07%
3 Technology 9.46%
4 Financials 3.77%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$437B
$823M 45.92%
2,008,500
-1,500,000
-43% -$569M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.09T
$349M 19.5%
2,500,000
– –
TSLA icon
3
Tesla
TSLA
$1.19T
$216M 12.07%
+870,000
New +$207M
AMD icon
4
Advanced Micro Devices
AMD
$694B
$170M 9.46%
+1,150,000
New +$136M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$166M 9.29%
+470,000
New +$153M
PYPL icon
6
PayPal
PYPL
$50.5B
$67.6M 3.77%
+1,100,000
New +$63M
AMZN icon
7
Amazon
AMZN
$2.45T
– –
-2,500,000
Closed -$318M
ARKK icon
8
ARK Innovation ETF
ARKK
$5.59B
– –
-52,500
Closed -$2.08M
NVDA icon
9
NVIDIA
NVDA
$4.62T
– –
-1,000,000
Closed -$43.5M
HLGN
10
DELISTED
Heliogen, Inc.
HLGN
– –
-38,838
Closed -$147K

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Shanda Asset Management Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Shanda Asset Management Holdings held 10 positions worth $1.79B, down 8% from $1.95B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Shanda Asset Management Holdings withdrew a net $375M in Q4 2023, closing 4 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $318M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Shanda Asset Management Holdings opened a new position in Tesla worth $216M.

  • Shanda Asset Management Holdings's largest Q4 2023 buy was Tesla: 870,000 shares worth $216M.
  • Shanda Asset Management Holdings's biggest Q4 2023 reduction was Invesco QQQ Trust, cutting an estimated $569M.
  • Shanda Asset Management Holdings fully exited Amazon in Q4 2023, selling an estimated $318M.
  • Shanda Asset Management Holdings's ten largest holdings make up 100% of its $1.79B portfolio in Q4 2023.
  • Shanda Asset Management Holdings opened 4 new positions and closed 4 in Q4 2023.
  • Shanda Asset Management Holdings's portfolio value fell 8% quarter-over-quarter to $1.79B.

Based on Shanda Asset Management Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.